Bandhan Nifty Midcap 150 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.47 -0.21 (-2.20%) NAV as on 04 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)30.85
CAGR 17.06%
Exit Load0.25%
Expense ratio0.86%
CategoryIndex Funds
Min Investment1000
Min SIP100
Launch Date2024-09-19

Asset Allocation

Holdings As On - 05 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
0.95
3.07%

Hero Motocorp
0.60
1.93%

Federal Bank
0.59
1.90%

Persistent Systems
0.55
1.76%

Indusind Bank
0.49
1.59%

Suzlon Energy
0.48
1.56%

Indus Towers
0.48
1.55%

PB Fintech
0.47
1.52%

Ashok Leyland
0.47
1.51%

Cummins India
0.47
1.49%

Peer Comparison

Fund Name
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth19.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth14.46%
Bandhan Nifty IT Index Fund Regular Growth-17.68%
Bandhan Nifty Midcap 150 Index Fund Regular Growth17.06%
Kotak Nifty India Tourism Index Fund Regular Growth-8.64%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.

The Bandhan Nifty Midcap 150 Index Fund Regular Growth has an AUM of 30.85 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.86%. The minimum investment in Bandhan Nifty Midcap 150 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include BSE, Hero Motocorp, Federal Bank & Persistent Systems.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Investment Services.

Some of the similar funds are Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, Bandhan Nifty Midcap 150 Index Fund Regular Growth, Kotak Nifty India Tourism Index Fund Regular Growth. Bandhan Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.